(As of 8/31/2019)

CI First Asset Canadian REIT ETF (RIT)

(Real Estate Equity)



2017
2016

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/15/2004)
11.33 %
YTD Return 20.69 %
NAVPS
(9/20/2019)
$18.88
Change $0.11 / 0.60 %
Growth of $10,000 (As of August 31, 2019)
MER -
Assets ($mil) -
Rank (1Yr) 5/58
Std Dev (3Yr) 7.09 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The First Asset ETF's investment objective is to seek long-term total returns consisting of regular income and long term capital appreciation from an actively managed portfolio comprised primarily of securities of Canadian real estate investment trusts, real estate operating corporations and entities involved in real estate related services.
Management Co.
First Asset Investment Management Inc
Managers
Kate MacDonald, Lee Goldman
 
Asset Allocation
(As of August 31, 2019)
Sector Allocation
(As of August 31, 2019)
Geographic Allocation
(As of August 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
InterRent REIT - UnitsIncome Trust UnitsReal EstateCanada4.86%
Canadian Apartment Properties REIT - UnitsIncome Trust UnitsReal EstateCanada4.76%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.56%
Killam Apartment REIT - UnitsIncome Trust UnitsReal EstateCanada4.49%
Dream Industrial REIT - UnitsIncome Trust UnitsReal EstateCanada4.41%
Allied Properties REIT - UnitsIncome Trust UnitsReal EstateCanada4.30%
Morguard North American Residential REIT - UnitsIncome Trust UnitsReal EstateCanada4.23%
First Capital Realty IncCanadian EquityReal EstateCanada4.13%
RioCan REIT - UnitsIncome Trust UnitsReal EstateCanada3.93%
Dream Global REIT - UnitsIncome Trust UnitsReal EstateCanada3.68%

Performance Data (As of August 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.71 6.64 8.75 20.69 15.74 12.07 12.25 14.68
Benchmark 3.06 2.54 7.16 14.49 10.03 4.93 9.89 12.66
Quartile Ranking 4 1 2 1 1 1 1 1

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund 3.97 11.90 17.81 7.99 12.39 -0.01 16.37 16.34 26.53 37.82
Benchmark 2.74 1.40 1.59 21.00 30.89 10.94 23.39 -0.19 18.14 17.52
Quartile Ranking 1 1 1 3 4 4 4 1 1 1

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